AUM $30.1MER 0.18%NAV $25.05Holdings —Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$25.07Day Range
$25.01$25.01
52-Week Range
$25.00$25.25
Avg Volume
1.4KDividend Yield
1.72%Expense Ratio
0.18%AUM
$30.1MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Allspring
- Inception Date
- Oct 31, 2023
- Exchange
- NYSE_ARCA
- Description
- AUSM is actively managed and seeks current income and capital preservation by investing in municipal securities exempt from federal income tax, though not necessarily federal AMT. It primarily holds investment grade securities but may allocate up to 10% of the portfolio to junk bonds. The fund focuses on ultra-short term muni bonds, expecting a dollar-weighted average portfolio maturity of one year or less. The strategy incorporates macroeconomic analysis and credit research to optimize duration management, yield curve positioning, sector and credit allocation, as well as security selection. Futures may also be utilized to support duration and yield curve management. In maintaining the portfolio, securities may be sold based on relative value, changes in credit characteristics, shifts in portfolio strategy, or cash flow needs.
The Allspring Ultra Short Municipal ETF (AUSM) is an exchange-traded fund issued by Allspring that launched on Oct 31, 2023. It currently manages $30.1M in assets under management. The fund charges an expense ratio of 0.18%.
Top 10 holdings represent 17.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | J P Morgan Chase Putters / Drivers Tr Var Sts | 2.35% | 750,000 | $750K |
| 2 | — | City of Houston TX Combined Util | 2.19% | 700,000 | $700K |
| 3 | — | Connecticut St Health & Edl Facs Auth Rev | 1.96% | 625,000 | $626K |
| 4 | — | Biloxi Public School District (Mississippi) | 1.61% | 490,000 | $513K |
| 5 | — | Prosper Tex Indpt Sch Dist | 1.59% | 500,000 | $508K |
| 6 | — | Chandler Ariz Indl Dev Auth Indl Dev Rev | 1.58% | 500,000 | $505K |
| 7 | — | City of Chicago (Illinois) | 1.58% | 500,000 | $504K |
| 8 | — | State of Ohio | 1.58% | 500,000 | $504K |
| 9 | — | Alaska Municipal Bond Bank | 1.57% | 500,000 | $502K |
| 10 | — | City of McCook (Nebraska) | 1.57% | 500,000 | $501K |
| 11 | — | Kilgore Tex Indpt Sch Dist | 1.56% | 500,000 | $500K |
| 12 | — | AKRON CITY SCHOOL DISTRICT | 1.56% | 500,000 | $500K |
| 13 | — | Port Port Arthur Tex Nav Dist Environmental Facsrev | 1.56% | 500,000 | $500K |
| 14 | — | Philadelphia Pa | 1.56% | 500,000 | $500K |
| 15 | — | Jacksonville Fla Health Care Facs Rev | 1.56% | 500,000 | $500K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -0.37% | |
| 1M | -0.29% | |
| 3M | -0.27% | |
| 6M | -0.45% | |
| YTD | -0.37% | |
| 1Y | -0.15% | |
| 3Y | -0.03% | |
| 5Y | -0.03% |
Moving Averages
20-Day MA
$25.08
Below 20-Day MA50-Day MA
$25.07
Below 50-Day MA200-Day MA
$25.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.25
Current Price
$25.01
52-Week Low
$25.00
$25.00$25.25
Current Yield
1.72%
Annual Dividend
$0.2212
Frequency
Monthlyx/year
Last Ex-Date
May 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 22, 2026 | $0.0533 | May 27, 2026 |
| Apr 24, 2026 | $0.0617 | Apr 28, 2026 |
| Mar 25, 2026 | $0.0534 | Mar 27, 2026 |
| Feb 24, 2026 | $0.0528 | Feb 26, 2026 |
| Jan 27, 2026 | $0.0629 | Jan 29, 2026 |
| Dec 22, 2025 | $0.0558 | Dec 24, 2025 |
| Dec 15, 2025 | $0.0093 | Dec 17, 2025 |
| Dec 15, 2025 | $0.0093 | Dec 17, 2025 |
| Nov 24, 2025 | $0.0564 | Nov 26, 2025 |
| Oct 27, 2025 | $0.0623 | Oct 29, 2025 |
| Sep 24, 2025 | $0.0545 | Sep 26, 2025 |
| Aug 25, 2025 | $0.0632 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0144 | Jul 29, 2025 |
Dividend Payments Over Time
Category Comparison
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